Allianz Asset Management’s Nuvalent NUVL Stock Holding History

Allianz Asset Management’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$686K	Sell	6,700 -1,900	-22%	-$194K	﹤0.01%	1797
2025 Q4	$865K	Sell	8,600 -1,800	-17%	-$177K	﹤0.01%	1741
2025 Q3	$899K	Buy	10,400 +3,400	+49%	+$269K	﹤0.01%	1735
2025 Q2	$534K	Hold	7,000	–	–	﹤0.01%	1818
2025 Q1	$496K	Sell	7,000 -2,000	-22%	-$156K	﹤0.01%	1883
2024 Q4	$705K	Buy	9,000 +3,000	+50%	+$280K	﹤0.01%	1753
2024 Q3	$614K	Sell	6,000 -12,200	-67%	-$1.01M	﹤0.01%	1799
2024 Q2	$1.38M	Buy	18,200 +5,300	+41%	+$377K	﹤0.01%	1457
2024 Q1	$969K	Buy	12,900 +1,200	+10%	+$95.5K	﹤0.01%	1431
2023 Q4	$861K	Buy	+11,700	New	+$724K	﹤0.01%	1661

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's NUVL Position: Q1 2026 in Review

Allianz Asset Management reduced its Nuvalent (NUVL) stake by 22% in Q1 2026, selling an estimated $194K and leaving 6,700 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Allianz Asset Management first reported a position in NUVL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Allianz Asset Management held 6,700 shares of Nuvalent worth $686K as of Q1 2026.
Allianz Asset Management sold 1,900 Nuvalent shares in Q1 2026, an estimated $194K.
Nuvalent made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1797 holding.
Allianz Asset Management first reported a position in Nuvalent in Q4 2023 and has held it in 10 quarters since.
Allianz Asset Management's Nuvalent position peaked at $1.38M in Q2 2024.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.